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AVDV vs. SOXX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AVDV vs. SOXX

Last updated Jun 13, 2026

AVDV (Avantis International Small Cap Value ETF) and SOXX (iShares Semiconductor ETF) are both exchange-traded funds - AVDV is a Foreign Small & Mid Cap Equities fund actively managed by Avantis, while SOXX is a Semiconductors fund tracking the NYSE Semiconductor Index. AVDV is actively managed, while SOXX is passively managed. Over the past 5 years, AVDV returned 13.63%/yr vs 33.69%/yr for SOXX. A 0.57 correlation means they provide meaningful diversification when combined. AVDV charges 0.36%/yr vs 0.34%/yr for SOXX.

Performance

AVDV vs. SOXX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avantis International Small Cap Value ETF (AVDV) and iShares Semiconductor ETF (SOXX). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AVDV achieves a 14.99% return, which is significantly lower than SOXX's 98.11% return.

AVDV

1D
0.89%
1M
-1.95%
YTD
14.99%
6M
17.18%
1Y
40.93%
3Y*
26.72%
5Y*
13.63%
10Y*
—

SOXX

1D
1.59%
1M
12.86%
YTD
98.11%
6M
99.51%
1Y
164.50%
3Y*
53.00%
5Y*
33.69%
10Y*
35.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVDV vs. SOXX - Yearly Performance Comparison

2026 (YTD)2025202420232022202120202019
AVDV
Avantis International Small Cap Value ETF		14.99%49.37%8.67%16.85%-11.47%15.80%5.01%11.78%
SOXX
iShares Semiconductor ETF		98.11%40.74%12.92%67.12%-35.09%44.09%52.72%17.58%

Correlation

The correlation between AVDV and SOXX is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.51

Correlation (3Y)
Calculated over the trailing 3-year period

0.49

Correlation (5Y)
Calculated over the trailing 5-year period

0.56

Correlation (All Time)
Calculated using the full available price history since Sep 26, 2019

0.57

The correlation between AVDV and SOXX has been stable across timeframes, ranging from 0.49 to 0.57 - a consistent structural relationship.

AVDV vs. SOXX - Sectors Allocation Comparison

Sectors
AVDV
SOXX

Basic Materials

22.5%

-

Industrials

21.3%

-

Consumer Cyclical

14.4%

-

Financial Services

13.7%

-

Energy

10.8%

-

Technology

6.4%
100.0%

Consumer Defensive

3.4%

-

Healthcare

2.1%

-

Communication Services

2.0%

-

Utilities

1.7%

-

Real Estate

1.1%

-

Basic Materials

AVDV
22.5%
SOXX

-

Industrials

AVDV
21.3%
SOXX

-

Consumer Cyclical

AVDV
14.4%
SOXX

-

Financial Services

AVDV
13.7%
SOXX

-

Energy

AVDV
10.8%
SOXX

-

Technology

AVDV
6.4%
SOXX
100.0%

Consumer Defensive

AVDV
3.4%
SOXX

-

Healthcare

AVDV
2.1%
SOXX

-

Communication Services

AVDV
2.0%
SOXX

-

Utilities

AVDV
1.7%
SOXX

-

Real Estate

AVDV
1.1%
SOXX

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Avantis International Small Cap Value ETF

iShares Semiconductor ETF

Often compared with AVDV:
AVDV vs. VXUSAVDV vs. AVDEAVDV vs. VSSAVDV vs. DISVXAVDV vs. AVDVXAVDV vs. ISVLAVDV vs. AVIV
Often compared with SOXX:
SOXX vs. SMHSOXX vs. QQQSOXX vs. SOXLSOXX vs. SOXQSOXX vs. FSELXSOXX vs. VGTSOXX vs. VOO

Return for Risk

AVDV vs. SOXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AVDV
AVDV Risk / Return Rank: 8181
Overall Rank
AVDV Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
AVDV Sortino Ratio Rank: 8686
Sortino Ratio Rank
AVDV Omega Ratio Rank: 8686
Omega Ratio Rank
AVDV Calmar Ratio Rank: 7171
Calmar Ratio Rank
AVDV Martin Ratio Rank: 7676
Martin Ratio Rank
SOXX
SOXX Risk / Return Rank: 9696
Overall Rank
SOXX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SOXX Sortino Ratio Rank: 9494
Sortino Ratio Rank
SOXX Omega Ratio Rank: 9494
Omega Ratio Rank
SOXX Calmar Ratio Rank: 9797
Calmar Ratio Rank
SOXX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVDV vs. SOXX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avantis International Small Cap Value ETF (AVDV) and iShares Semiconductor ETF (SOXX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

AVDVSOXXDifference
Sharpe ratioReturn per unit of total volatility
2.53
4.43

-1.90

Sortino ratioReturn per unit of downside risk
3.36
4.37

-1.01

Omega ratioGain probability vs. loss probability

1.46

1.62

-0.17

Calmar ratioReturn relative to maximum drawdown

3.12

10.50

-7.38

Martin ratioReturn relative to average drawdown

12.44

38.20

-25.76

AVDV vs. SOXX - Sharpe Ratio Comparison

The current AVDV Sharpe Ratio is 2.53, which is lower than the SOXX Sharpe Ratio of 4.43. The chart below compares the historical Sharpe Ratios of AVDV and SOXX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

AVDV vs. SOXX - Drawdown Comparison

The maximum AVDV drawdown since its inception was -43.01%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for AVDV and SOXX.

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Drawdown Indicators

AVDVSOXXDifference

Max Drawdown

Largest peak-to-trough decline

-43.01%

-70.21%

+27.20%

Max Drawdown (1Y)

Largest decline over 1 year

-13.19%

-15.77%

+2.58%

Max Drawdown (3Y)

Largest decline over 3 years

-14.17%

-41.36%

+27.19%

Max Drawdown (5Y)

Largest decline over 5 years

-28.08%

-45.75%

+17.67%

Max Drawdown (10Y)

Largest decline over 10 years

—

-45.75%

—

Current Drawdown

Current decline from peak

-2.24%

-3.16%

+0.92%

Average Drawdown

Average peak-to-trough decline

-6.76%

-19.95%

+13.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.30%

4.33%

-1.03%

Volatility

AVDV vs. SOXX - Volatility Comparison

The current volatility for Avantis International Small Cap Value ETF (AVDV) is 6.26%, while iShares Semiconductor ETF (SOXX) has a volatility of 19.42%. This indicates that AVDV experiences smaller price fluctuations and is considered to be less risky than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AVDVSOXXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.26%

19.42%

-13.16%

Volatility (6M)

Calculated over the trailing 6-month period

13.88%

31.46%

-17.58%

Volatility (1Y)

Calculated over the trailing 1-year period

16.25%

37.35%

-21.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.41%

36.73%

-19.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.77%

33.77%

-14.00%

AVDV vs. SOXX - Expense Ratio Comparison

AVDV has a 0.36% expense ratio, which is higher than SOXX's 0.34% expense ratio.

Dividends

AVDV vs. SOXX - Dividend Comparison

AVDV's dividend yield for the trailing twelve months is around 4.11%, more than SOXX's 0.28% yield.

PositionTTM20252024202320222021202020192018201720162015
AVDV
Avantis International Small Cap Value ETF		4.11%3.05%4.31%3.29%3.17%2.39%1.67%0.36%0.00%0.00%0.00%0.00%
SOXX
iShares Semiconductor ETF		0.28%0.57%0.67%0.78%1.26%0.64%0.81%1.23%1.37%0.90%1.08%1.29%

Frequently Asked Questions

AVDV and SOXX have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOXX has higher volatility (19.42%) compared to AVDV (6.26%). In terms of maximum drawdown, AVDV dropped -43.01% vs SOXX's -70.21%.

On 5-year performance, SOXX leads with 33.69% vs 13.63% for AVDV. On fees, SOXX is cheaper at 0.34% per year. On volatility, AVDV has been the lower-risk option at 6.26%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, SOXX has performed better with a 33.69% return vs 13.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SOXX is cheaper with a 0.34% expense ratio, compared with 0.36% for AVDV.

AVDV has the higher dividend yield at 4.11%, compared with 0.28% for SOXX.

AVDV is categorized as Foreign Small & Mid Cap Equities, while SOXX is Semiconductors. They also come from different issuers: Avantis and iShares. Their fees differ too: 0.36% for AVDV and 0.34% for SOXX.

SOXX currently has the higher Sharpe Ratio (4.43 vs 2.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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